Corient IA LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Corient IA LP reported 207 stock positions worth $106.3 million. Its top holding was Howmet Aerospace (HWM) at 2.7% of the portfolio, followed by Nvidia (NVDA, 2.0%) and Palo Alto Networks (PANW, 1.9%). Compared with Q3 2025, it opened 11 new positions, sold out of 41 and reduced 49. The biggest buy was a new position in Brookfield Asset Mgmt-A (BAM) and the biggest sale an exit from Finance of America Cos Class A (FOA).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002058426
Portfolio Value
$106.3M (Q4 2025)
SEC Filing
0002058426-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $140.7M Q1 2025 Q2 2025: $169.8M Q2 2025 Q3 2025: $133.9M Q3 2025 Q4 2025: $106.3M $106.3M Q4 2025 Q1 2026: $106.4M Q1 2026 Q2 2026: $108.4M Q2 2026

Holdings 207 stocks · $106.3M
HWM Howmet Aerospace Inc. 2.70% 14,000 $2.9M No change
NVDA Nvidia Corp. 2.02% 11,500 $2.1M Reduce -8.0%
PANW Palo Alto Networks Inc. 1.87% 10,800 $2.0M No change
PLTR Palantir Technologies Inc. Class A 1.67% 10,000 $1.8M No change
ISRG Intuitive Surgical Inc. 1.63% 3,050 $1.7M No change
ASML ASML Holding NV-NY Reg SHS 1.58% 1,573 $1.7M Reduce -19.5%
WMT Walmart Inc. 1.41% 13,500 $1.5M No change
NFLX Netflix Inc. 1.41% 15,980 $1.5M Reduce -33.4%
CYBR Cyberark Software Ltd./Israel 1.38% 3,300 $1.5M Reduce -17.5%
AVGO Broadcom Inc. 1.30% 4,000 $1.4M No change
TSLA Tesla Inc. 1.27% 3,000 $1.3M No change
EMBJ Embraer SA-Spon ADR 1.21% 19,920 $1.3M Reduce -20.3%
MSFT Microsoft Corp. 1.14% 2,500 $1.2M No change
SHOP Shopify Inc. Class A 1.11% 7,320 $1.2M Reduce -18.7%
CASY Casey's General Stores Inc. 1.09% 2,092 $1.2M No change
CW Curtiss-Wright Corp. 1.04% 2,000 $1.1M No change
AMD Advanced Micro Devices 1.01% 5,000 $1.1M No change
TT Trane Technologies PLC 0.99% 2,700 $1.1M No change
RACE Ferrari NV 0.98% 2,820 $1.0M Reduce -19.4%
ABBV Abbvie Inc. 0.94% 4,367 $998K No change
AMZN Amazon.com Inc. 0.87% 4,000 $923K No change
JBL Jabil Inc. 0.86% 4,000 $912K No change
AXON Axon Enterprise Inc. 0.80% 1,500 $852K No change
PWR Quanta Services Inc. 0.79% 2,000 $844K No change
URI United Rentals Inc. 0.76% 1,000 $809K No change
HEI Heico Corp. 0.76% 2,500 $809K No change
BKNG Booking Holdings Inc. 0.76% 150 $803K No change
NOW ServiceNow Inc. 0.72% 5,000 $766K No change
W Wayfair Inc. Class A 0.71% 7,500 $753K No change
CHKP Check Point Software Tech 0.69% 3,980 $739K Reduce -20.4%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 1,500 $703K No change
ITT Itt Inc. 0.65% 4,000 $694K No change
B Barrick Mining Corp. 0.65% 15,860 $691K Reduce -20.3%
XYL Xylem Inc. 0.64% 5,000 $681K No change
FLUT Flutter Entertainment PLC-Di 0.63% 3,126 $672K No change
BSX Boston Scientific Corp. 0.63% 7,000 $667K No change
FSLR First Solar Inc. 0.61% 2,500 $653K No change
PH Parker Hannifin Corp. 0.61% 741 $651K No change
JPM JPMorgan Chase & Co. 0.61% 2,000 $644K No change
AMAT Applied Materials Inc. 0.60% 2,500 $642K No change
BAM Brookfield Asset Mgmt-A 0.60% 12,260 $642K New
MLM Martin Marietta Materials 0.59% 1,000 $623K No change
NVT Nvent Electric PLC 0.58% 6,000 $612K No change
REVG Rev Group Inc. 0.57% 10,000 $608K No change
AVAV Aerovironment Inc. 0.57% 2,500 $605K No change
VMI Valmont Industries 0.57% 1,500 $603K No change
BN Brookfield Corp. 0.56% 13,045 $599K Reduce -22.7%
BIDU Baidu Inc. - Spon ADR 0.56% 4,580 $598K Reduce -34.6%
META Meta Platforms Inc. Class A 0.56% 900 $594K No change
PHM Pultegroup Inc. 0.55% 5,000 $586K No change
ROK Rockwell Automation Inc. 0.55% 1,500 $584K No change
SPOT Spotify Technology SA 0.55% 1,000 $581K No change
NOC Northrop Grumman Corp. 0.54% 1,000 $570K No change
LIN Linde PLC 0.53% 1,320 $563K Reduce -47.2%
IDXX Idexx Laboratories Inc. 0.53% 825 $558K No change
FTNT Fortinet Inc. 0.52% 7,000 $556K No change
LITE Lumentum Holdings Inc. 0.52% 1,500 $553K No change
WTS Watts Water Technologies-A 0.52% 2,000 $552K No change
UBS UBS Group AG-Reg 0.52% 11,890 $551K Reduce -40.5%
RTX RTX Corp. 0.52% 3,000 $550K No change
CCJ Cameco Corp. 0.51% 5,960 $545K Reduce -40.4%
CRM Salesforce Inc. 0.50% 2,000 $530K No change
SYK Stryker Corp. 0.50% 1,500 $527K No change
ALV Autoliv Inc. 0.50% 4,440 $527K Reduce -14.6%
WCN Waste Connections Inc. 0.49% 3,000 $526K No change
BMI Badger Meter Inc. 0.49% 3,000 $523K No change
YOU Clear Secure Inc. Class A 0.49% 14,900 $523K No change
SNA Snap-on Inc. 0.49% 1,500 $517K No change
TTWO Take-Two Interactive Softwre 0.48% 2,000 $512K No change
TDY Teledyne Technologies Inc. 0.48% 1,000 $511K No change
STLD Steel Dynamics Inc. 0.48% 3,000 $508K No change
CNI Canadian Natl Railway Co. 0.48% 5,140 $508K Reduce -20.9%
OSK Oshkosh Corp. 0.47% 4,000 $503K No change
GILD Gilead Sciences Inc. 0.46% 4,000 $491K No change
NYT New York Times Co. Class A 0.46% 7,000 $486K No change
CLH Clean Harbors Inc. 0.44% 2,000 $469K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.44% 5,960 $469K Reduce -40.4%
DE Deere & Co. 0.44% 1,000 $466K No change
WELL Welltower Inc. 0.44% 2,500 $464K No change
NTRA Natera Inc. 0.43% 2,000 $458K No change
CCL Carnival Corp. 0.43% 15,000 $458K No change
OWL Blue Owl Capital Inc. 0.42% 30,000 $448K No change
OC Owens Corning 0.42% 4,000 $448K No change
ECL Ecolab Inc. 0.42% 1,700 $446K No change
ROP Roper Technologies Inc. 0.42% 1,000 $445K No change
ORA Ormat Technologies Inc. 0.42% 4,000 $442K No change
LHX L3HARRIS Technologies Inc. 0.41% 1,500 $440K No change
WM Waste Management Inc. 0.41% 2,000 $439K No change
GLW Corning Inc. 0.41% 5,000 $438K No change
PLNT Planet Fitness Inc. Class A 0.41% 4,000 $434K No change
DHI D.R. Horton Inc. 0.41% 3,000 $432K No change
WDC Western Digital Corp. 0.41% 2,500 $431K No change
LYV Live Nation Entertainment Inc. 0.40% 3,000 $428K No change
TM Toyota Motor Corp. -Spon ADR 0.40% 1,990 $426K Reduce -33.7%
AZN Astrazeneca PLC-Spons ADR 0.40% 4,630 $426K Reduce -33.9%
EXPE Expedia Group Inc. 0.40% 1,500 $425K No change
RSG Republic Services Inc. 0.40% 2,000 $424K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.39% 9,000 $418K No change
NVS Novartis AG-Sponsored ADR 0.39% 3,030 $418K Reduce -39.4%
NSSC Napco Security Technologies 0.39% 10,000 $417K New

Show all 207 holdings

Portfolio Sells Q3 2025 → Q4 2025
FOA Finance of America Cos Inc. Class A Sold out 0.00% −1.34
EXE Expand Energy Corp. Sold out 0.00% −0.99
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.98
SFTBY Softbank Group Corp.-Unsp ADR Sold out 0.00% −0.95
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.80
LLY Eli Lilly & Co. Reduce -88.8% 0.19% −0.77
Dassault Aviation SA Sold out 0.00% −0.75
NFLX Netflix Inc. Reduce -33.4% 1.41% −0.74
DMAC Diamedica Therapeutics Inc. Sold out 0.00% −0.68
SIEGY Siemens AG-Spons ADR Sold out 0.00% −0.61
STKL Sunopta Inc. Sold out 0.00% −0.59
AVBP Arrivent Biopharma Inc. Sold out 0.00% −0.46
ROGERS COMMUNICATIONS INC B Sold out 0.00% −0.36
LIN Linde PLC Reduce -47.2% 0.53% −0.36
COST Costco Wholesale Corp. Sold out 0.00% −0.35
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.34
LNVGY Lenovo Group Ltd.-ADR Sold out 0.00% −0.33
RACE Ferrari NV Reduce -19.4% 0.98% −0.29
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.27
GLD SPDR Gold Shares Sold out 0.00% −0.27
DANOY Danone-Spons ADR Sold out 0.00% −0.26
BMO Bank of Montreal Sold out 0.00% −0.24
DTRUY Daimler Truck - Spon ADR Sold out 0.00% −0.23
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.23
TDAY USA Today Co. Inc. Sold out 0.00% −0.22
DOCS Doximity Inc. Class A Sold out 0.00% −0.22
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.21
ENB Enbridge Inc. Sold out 0.00% −0.19
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.18
SONY Sony Group Corp. - SP ADR Reduce -48.0% 0.25% −0.18
TD Toronto-Dominion Bank Sold out 0.00% −0.18
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.17
FFIV F5 Inc. Sold out 0.00% −0.17
MASI Masimo Corp. Sold out 0.00% −0.17
BWA Borgwarner Inc. Sold out 0.00% −0.16
PROSHARES TR Sold out 0.00% −0.16
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.16
APTV Aptiv PLC Sold out 0.00% −0.16
NET Cloudflare Inc. Class A Sold out 0.00% −0.16
FLR Fluor Corp. Sold out 0.00% −0.16
ZS Zscaler Inc. Sold out 0.00% −0.16
FMS Fresenius Medical Care-ADR Reduce -40.0% 0.34% −0.16
HRB H&R Block Inc. Sold out 0.00% −0.15
GNRC Generac Holdings Inc. Sold out 0.00% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -40.0% 0.21% −0.13
BIDU Baidu Inc. - Spon ADR Reduce -34.6% 0.56% −0.13
SAP Sap SE-Sponsored ADR Reduce -33.6% 0.38% −0.12
UL Unilever PLC-Sponsored ADR Reduce -40.4% 0.33% −0.12
CCJ Cameco Corp. Reduce -40.4% 0.51% −0.11
PHG Koninklijke Philips NVR- NY Reduce -40.5% 0.30% −0.10

Portfolio Buys Q3 2025 → Q4 2025
BAM Brookfield Asset Mgmt-A New 0.60% +0.60
NSSC Napco Security Technologies New 0.39% +0.39
SLF Sun Life Financial Inc. New 0.34% +0.34
A Agilent Technologies Inc. New 0.32% +0.32
RCI Rogers Communications Inc. Class B New 0.28% +0.28
VRTX Vertex Pharmaceuticals Inc. New 0.21% +0.21
YETI Yeti Holdings Inc. New 0.21% +0.21
EAT Brinker International Inc. New 0.20% +0.20
XPO Xpo Inc. New 0.19% +0.19
BEP Brookfield Renewable Partner New 0.19% +0.19
AMPH Amphastar Pharmaceuticals Inc. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$108.4MHWM, PANW, FOA, AMD, NVDA
Q1 2026 279$106.4MHWM, PANW, ASML, NVDA, SPY
Q4 2025 207$106.3MHWM, NVDA, PANW, PLTR, ISRG
Q3 2025 237$133.9MNFLX, HWM, NVDA, PANW, CYBR
Q2 2025 308$169.8MVRT, TT, HWM, PANW, NFLX
Q1 2025 291$140.7MHWM, PANW, AMZN, NFLX, ASML